Integral Derivatives’s lululemon athletica LULU Stock Holding History

Integral Derivatives’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,127	Closed	-$742K	–	1220
2017 Q3	$693K	Buy	+11,127	New	+$670K	0.01%	624
2017 Q2	–	Sell	-10,647	Closed	-$554K	–	1195
2017 Q1	$552K	Buy	10,647 +7,204	+209%	+$474K	0.01%	712
2016 Q4	$224K	Sell	3,443 -9,816	-74%	-$585K	﹤0.01%	969
2016 Q3	$809K	Buy	+13,259	New	+$979K	0.02%	487
2016 Q1	–	Sell	-10,339	Closed	-$621K	–	1005
2015 Q4	$542K	Buy	10,339 +1,897	+22%	+$95.6K	0.01%	631
2015 Q3	$428K	Sell	8,442 -18,400	-69%	-$1.12M	0.01%	745
2015 Q2	$1.75M	Sell	26,842 -650	-2%	-$42.3K	0.05%	355
2015 Q1	$1.76M	Sell	27,492 -17,934	-39%	-$1.15M	0.04%	318
2014 Q4	$2.53M	Buy	+45,426	New	+$2.07M	0.04%	361

Other funds holding LULU

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Integral Derivatives's LULU Position: Q4 2017 in Review

Integral Derivatives sold out of lululemon athletica (LULU) in Q4 2017, closing a stake of 11,127 shares — an estimated $742K sold.

Integral Derivatives first reported a position in LULU in Q4 2014 and held it in 9 quarters. The position peaked at $2.53M in Q4 2014. 391 funds tracked by Wall St. Rank hold LULU as of Q4 2017.

Integral Derivatives reported no remaining lululemon athletica position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 11,127 lululemon athletica shares in Q4 2017, an estimated $742K.
Integral Derivatives first reported a position in lululemon athletica in Q4 2014 and held it in 9 quarters.
Integral Derivatives's lululemon athletica position peaked at $2.53M in Q4 2014.
391 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.